[{"data":1,"prerenderedAt":46},["ShallowReactive",2],{"q-fin_plan_prac-48-041":3},{"exam":4,"examName":5,"chapterSlug":6,"question":7,"related":22},"fin_plan_prac","理財規劃人員專業能力測驗——理財規劃實務","c10",{"id":8,"exam":4,"session":9,"qno":10,"question":11,"options":12,"answer":17,"chapter":18,"freq":19,"explanation":20,"difficulty":21},"fin_plan_prac-48-041","48",41,"假設無風險利率為 2%，A 股票的貝他係數為 1.1，股票市場的報酬率為 8%，根據資本資產定價模式，A 股票的必要報酬率為多少？",[13,14,15,16],"7.2%","8%","8.6%","8.8%",2,"投資規劃",1,"依CAPM:必要報酬=無風險利率+β×(市場報酬−無風險利率)=2%+1.1×(8%−2%)=2%+6.6%=8.6%。其餘選項未正確計入1.1倍的風險溢酬。","easy",[23,27,31,35,38,42],{"id":24,"question":25,"qno":26},"fin_plan_prac-46-018","風險衡量的基準統計量，下列敘述何者錯誤？",18,{"id":28,"question":29,"qno":30},"fin_plan_prac-46-019","假設目前存款 20 萬元，每年投資 12 萬元，5 年後欲有 100 萬元創業基金，則應選擇何種投資工具？",19,{"id":32,"question":33,"qno":34},"fin_plan_prac-46-040","基本面明顯轉差或技術面呈空頭排列的個股或基金，此時應考慮的重點為下列何者？",40,{"id":36,"question":37,"qno":10},"fin_plan_prac-46-041","有關投資組合的向日葵原則敘述，下列何者錯誤？",{"id":39,"question":40,"qno":41},"fin_plan_prac-46-042","有關定時定額選擇投資標的之敘述，下列何者正確？",42,{"id":43,"question":44,"qno":45},"fin_plan_prac-46-043","當股價向上翻揚並獲致相當的漲幅時，下列投資策略之相對表現優劣順序將為何？ A.固定投資比率策略B.投資組合保險策略 C.買入持有策略",43,1783434648369]